The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,124 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,834 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,850 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,122 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,721 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 585 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,875 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,377 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 286 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,055 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 262 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 896 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,460 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,246 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 967 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 694 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 582 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 737 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 287 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,740 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 514 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 452 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,111 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 298 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 781 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 724 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,019 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 756 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 273 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
COPART INC | COM | 217204106 | 886 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 292 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,699 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 542 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 610 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 808 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 349 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 410 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,907 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 697 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 269 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 388 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,153 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,038 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 264 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
GAP INC | COM | 364760108 | 381 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 253 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 239 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 762 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,580 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 449 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 292 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,659 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 258 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 229 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 345 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,916 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,565 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,574 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 333 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 320 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 392 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 298 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,495 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,330 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 934 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 213 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 202 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 467 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,478 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,191 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,136 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 246 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 307 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 286 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 252 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,582 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,064 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,005 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 396 | 731 | SH | SOLE | 731 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 403 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 360 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 282 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,401 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,510 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,111 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,834 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,801 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,131 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 405 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 383 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 253 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 524 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 738 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 764 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 291 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,733 | 695,200 | SH | SOLE | 695,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,311 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 733 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 838 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 480 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,413 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,961 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,233 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,168 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 207 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,003 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 307 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,316 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,000 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 231 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 511 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 506 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,018 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,269 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
V F CORP | COM | 918204108 | 202 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 408 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,984 | 357,109 | SH | SOLE | 357,109 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 234 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,010 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228 | 8,003 | SH | SOLE | 8,003 | 0 | 0 |